Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -1.49 | -5.69 | -6.41 | -8.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -0.06 | -5.55 | -5.2 | -8.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | 6.29 | 11.56 | 23.69 | 22.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | 1.08 | 1.47 | 1.44 | 2.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 4.82 | 10.05 | 22.24 | 19.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -4.91 | -2.22 | -10.06 | -8.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -1.26 | -0.76 | -1.68 | -2.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -1.16 | -3.75 | -9.14 | -8.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | -0.93 | 11.07 | 14.96 | 4.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | -3.36 | 6.56 | 4.14 | -6.57 | |